CMAC GROUP UK LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -3.8%

  £84,310,032 → £81,067,916

• Cash

  +21.7%

  £2,782,490 → £3,386,772

• Net assets

  +43.7%

  £3,851,686 → £5,533,267

• Employees

  +0.4%

  235 → 236

• Operating profit

  +87.6%

  £1,078,546 → £2,023,647

• Profit before tax

  +141.9%

  £839,379 → £2,030,587

• Wages

  +0.3%

  £7,211,847 → £7,230,909

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. CMAC GROUP UK LIMITED 2018-08-31 → present
2. C-MAC GROUP UK LIMITED 2018-08-17 → 2018-08-31
3. C-MAC PARTNERSHIP LIMITED 2007-01-16 → 2018-08-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. ... Following the acquisition of the immediate parent company, all external debt has been repaid and a group-wide letter of support provided by ComfortDelGro is in place that states the group intends to financially support each group member, where necessary, to ensure that each company can meet its liabilities as they fall due for a period of at least 12 months following the date the financial statements were signed. On the basis of the above, the directors believe that the company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. CMAC GROUP UK LIMITED · parent
   1. CMAC Transport Co Limited 100% · England and Wales · Ground transport booking platform

Significant events

• “On 12 February 2024, the company's immediate parent, CMAC Group Limited, was acquired by CFN Red Ltd, with the ultimate holding company being ComfortDelGro Corporation Ltd, a company registered and publicly traded in Singapore.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.